Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001388485 | |||
| Series S000031985 | EIC Value Fund | ||
| Class/Contract C000099566 | Class A | EICVX | |
| Class/Contract C000099567 | Class C | EICCX | |
| Class/Contract C000099569 | Institutional Class | EICIX | |
IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22027 | Film No.: 24778656